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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 2 630.00 | | 2 630.00 |
AP Buildings | 80 180.00 | 31 377.00 | 48 803.00 | 80 180.00 |
AR Technical installations, industrial equipment and tools | 302 485.00 | 168 673.00 | 133 813.00 | 302 485.00 |
AT Other tangible assets | 95 181.00 | 87 478.00 | 7 702.00 | 95 181.00 |
BH Other financial assets | 19 349.00 | | 19 349.00 | 19 349.00 |
BJ TOTAL (I) | 499 825.00 | 290 158.00 | 209 667.00 | 499 825.00 |
BL Raw materials, supplies | 6 032.00 | | 6 032.00 | 6 032.00 |
BV Advances and down payments on orders | 19 300.00 | | 19 300.00 | 19 300.00 |
BX Customers and related accounts | 409 484.00 | 1 042.00 | 408 443.00 | 409 484.00 |
BZ Other receivables | 67 160.00 | | 67 160.00 | 67 160.00 |
CF Cash and cash equivalents | 37 367.00 | | 37 367.00 | 37 367.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 539 498.00 | 1 042.00 | 538 456.00 | 539 498.00 |
CO Grand total (0 to V) | 1 039 323.00 | 291 200.00 | 748 123.00 | 1 039 323.00 |
CR Shares due in more than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 779.00 | 160 779.00 | | 80 779.00 |
DH Retained earnings | -339.00 | -60 562.00 | | -339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 751.00 | 60 223.00 | | 13 751.00 |
DJ Investment subsidies | 3 864.00 | | | 3 864.00 |
DL TOTAL (I) | 200 055.00 | 182 440.00 | | 200 055.00 |
DP Provisions for Risks | 7 114.00 | 17 120.00 | | 7 114.00 |
DR TOTAL (IV) | 7 114.00 | 17 120.00 | | 7 114.00 |
DU Loans and Debts from Credit Institutions (3) | 156 289.00 | 75 833.00 | | 156 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 334.00 | 32 996.00 | | 22 334.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 234 752.00 | 56 088.00 | | 234 752.00 |
DY Tax and social security liabilities | 124 580.00 | 95 273.00 | | 124 580.00 |
EC TOTAL (IV) | 540 954.00 | 260 190.00 | | 540 954.00 |
EE Grand total (I to V) | 748 123.00 | 459 750.00 | | 748 123.00 |
EG Accrued income and payables due within one year | 455 046.00 | 227 644.00 | | 455 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 014.00 | | | 30 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 175 071.00 | | 1 175 071.00 | 1 175 071.00 |
FJ Net sales | 1 175 071.00 | | 1 175 071.00 | 1 175 071.00 |
FO Operating subsidies | | | 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 424.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 196 083.00 | |
FU Purchases of raw materials and other supplies | | | 235 445.00 | |
FV Inventory change (raw materials and supplies) | | | -5 032.00 | |
FW Other purchases and external expenses | | | 535 375.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 290 292.00 | |
FZ Social Security Contributions | | | 73 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 114.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 1 207 375.00 | |
GG - OPERATING RESULT (I - II) | | | -11 291.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 624.00 | 2 830.00 | | 2 624.00 |
A2 TOTAL ASSETS | 14 240.00 | 15 209.00 | | 14 240.00 |
HA Exceptional income from management transactions | 778.00 | 2 792.00 | | 778.00 |
HB Exceptional income from capital transactions | 33 292.00 | 37 000.00 | | 33 292.00 |
HD Total exceptional income (VII) | 34 070.00 | 39 792.00 | | 34 070.00 |
HE Exceptional expenses on management operations | 50.00 | 349.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 7 106.00 | 17 056.00 | | 7 106.00 |
HH Total exceptional expenses (VIII) | 7 156.00 | 17 404.00 | | 7 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 914.00 | 22 388.00 | | 26 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 974.00 | 1 088 364.00 | | 1 230 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 223.00 | 1 028 142.00 | | 1 217 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 751.00 | 60 223.00 | | 13 751.00 |
HP References: Equipment leasing | 49 593.00 | 24 417.00 | | 49 593.00 |
